Prolec Electrical Limited in Southampton, SO14 2AQ

Description

Data updated on: 01-11-2023

Prolec Electrical began its operations in 1997 as a Private Limited Company registered with number: 03363920. This firm has been active for twenty seven years and it's currently liquidation. This firm's head office is registered in Southampton at Office D Beresford House. You could also locate the company utilizing its post code : SO14 2AQ. This company's Standard Industrial Classification Code is 43210 which means Electrical installation. The most recent annual accounts were submitted for the period up to 2020-03-31 and the most recent annual confirmation statement was released on 2021-04-28.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	175 787	152 052	144 289	167 099	198 006	211 055

Balance Sheet
Cash Bank In Hand					3
Cash Bank On Hand						258	258	258	580	420
Current Assets	433 127	491 548	369 341	375 313	563 356	513 254	711 169	787 619	735 386	818 196
Debtors	391 127	481 548	359 341	365 313	553 353	757 327	700 911	677 361	723 806	693 271
Intangible Fixed Assets	15 000	13 500	12 000	10 500	9 000	7 500
Net Assets Liabilities						344 853	326 400	317 919	368 312	170 312
Net Assets Liabilities Including Pension Asset Liability	175 787	152 052	144 289	167 099	198 006	211 055
Other Debtors						576 310	559 519	625 140	689 864	667 191
Property Plant Equipment						221 490	214 995	63 937	48 161	36 298
Stocks Inventory	42 000	10 000	10 000	10 000	10 000	10 000
Tangible Fixed Assets	255 047	240 736	229 897	236 960	226 899	231 559
Total Inventories						10 000	10 000	110 000	11 000	124 505

Capital & Reserves
Called Up Share Capital	2	2	2	2	5	5
Profit Loss Account Reserve	175 785	152 050	144 287	167 097	198 001	211 050
Shareholder Funds	175 787	152 052	144 289	167 099	198 006	211 055

Other Financial Data
Amount Specific Advance Or Credit Directors					162 248	208 542	185 490	185 779	184 359	188 756
Amount Specific Advance Or Credit Made In Period Directors						46 544	2 948	1 183	60 580	4 397
Amount Specific Advance Or Credit Repaid In Period Directors						250	26 000	894	62 000	126 100
Accumulated Amortisation Impairment Intangible Assets						22 500	24 000	25 500	27 000	28 500
Accumulated Depreciation Impairment Property Plant Equipment						53 372	59 867	65 665	81 441	93 304
Average Number Employees During Period							5	6	8	7
Bank Borrowings Overdrafts						29 954	16 198	115 630	19 887	21 917
Creditors						30 611	16 198	59 059	41 597	34 829
Creditors Due After One Year	103 513	85 267	69 118	56 396	42 152	29 954
Creditors Due Within One Year	423 874	526 265	397 831	399 278	559 097	511 304
Disposals Property Plant Equipment								195 000
Finance Lease Liabilities Present Value Total						657		59 059	41 597	34 829
Fixed Assets	270 047	254 236	241 897	247 460	235 899	228 990	220 995	68 437	51 161	37 798
Increase From Amortisation Charge For Year Intangible Assets							1 500	1 500	1 500	1 500
Increase From Depreciation Charge For Year Property Plant Equipment							6 495	5 798	15 776	11 863
Intangible Assets						7 500	6 000	4 500	3 000	1 500
Intangible Assets Gross Cost						30 000	30 000	30 000	30 000
Intangible Fixed Assets Aggregate Amortisation Impairment	15 000	16 500	18 000	19 500	21 000	22 500
Intangible Fixed Assets Amortisation Charged In Period		1 500	1 500	1 500	1 500	1 500
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000	30 000
Net Current Assets Liabilities	9 253	54 283	-28 490	-23 965	4 259	1 950	121 603	308 541	358 748	167 343
Number Shares Allotted		2	2	2	2	2
Other Creditors						151 123	144 294	107 505	87 017	174 617
Other Taxation Social Security Payable						227 573	242 989	161 483	132 056	175 908
Par Value Share		100	100	100	100	100
Property Plant Equipment Gross Cost						274 862	274 862	129 602	129 602
Share Capital Allotted Called Up Paid	2	2	2	2	5	5
Tangible Fixed Assets Additions				15 282		12 804
Tangible Fixed Assets Cost Or Valuation	367 511	367 511	367 511	382 793	382 793	395 597
Tangible Fixed Assets Depreciation	112 464	126 775	137 614	145 833	155 894	164 038
Tangible Fixed Assets Depreciation Charged In Period		14 311	10 839	8 219	10 061	8 144
Total Additions Including From Business Combinations Property Plant Equipment								49 740
Total Assets Less Current Liabilities	279 300	308 519	213 407	223 495	240 158	241 009	342 598	376 978	409 909	205 141
Trade Creditors Trade Payables						145 577	136 834	94 460	137 678	278 411
Trade Debtors Trade Receivables						181 017	141 392	52 221	33 942	26 080